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CAAS Capital Management’s BrightView Holdings BV Stock Holding History

CAAS Capital Management’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-154,349
Closed -$2.33M – 1172
2020
Q4 		$2.33M Sell
154,349
-303,197
-66% -$4.15M 0.02% 466
2020
Q3 		$5.22M Sell
457,546
-385,759
-46% -$4.63M 0.12% 142
2020
Q2 		$9.45M Buy
+843,305
New +$10.2M 0.31% 79

Other funds holding BV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CAAS Capital Management's BV Position: Q1 2021 in Review

CAAS Capital Management sold out of BrightView Holdings (BV) in Q1 2021, closing a stake of 154,349 shares — an estimated $2.33M sold.

CAAS Capital Management first reported a position in BV in Q2 2020 and held it in 3 quarters. The position peaked at $9.45M in Q2 2020. 121 funds tracked by Wall St. Rank hold BV as of Q1 2021.

  • CAAS Capital Management reported no remaining BrightView Holdings position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 154,349 BrightView Holdings shares in Q1 2021, an estimated $2.33M.
  • CAAS Capital Management first reported a position in BrightView Holdings in Q2 2020 and held it in 3 quarters.
  • CAAS Capital Management's BrightView Holdings position peaked at $9.45M in Q2 2020.
  • 121 funds tracked by Wall St. Rank held BrightView Holdings as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.